Columbia Sportswear

COLM | NASDAQ

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$67.57

+$3.88 (+6.09%)

At close: Oct 30, 2026, 3:59 PM ET

$67.54

-$0.03 (-0.04%)

Pre-market: Nov 2, 2026, 9:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.46B

Enterprise Value $3.69B

Beta 0.93

Average Volume 671.05K

Shares Outstanding (Diluted) 50.95M

Shares Change YoY -6.62%

Institutional Ownership 50.58%

Exchange NASDAQ

ISIN US1985161066

Price Performance

Price Change 1M 17.7%

Price Change 3M 13.8%

Price Change 6M 8.4%

Price Change YTD 22.6%

Price Change 1Y 36.1%

Price Change 3Y -8.4%

Price Change 5Y -34.9%

1M CAGR (ann.) 18.8%

1Y CAGR (ann.) 32.7%

5Y CAGR (ann.) -5.8%

All-Time CAGR 3.0%

Valuation

PE Ratio 14.82

Forward PE 14.56

PEG Ratio 0.39

Forward PEG 0.37

PS Ratio 1.01

Forward PS 1.00

PB Ratio 2.12

P/FCF Ratio 12.56

P/Adj. FCF Ratio 13.90

P/OCF Ratio 10.22

EV/Sales 1.08

EV/EBIT 11.69

EV/EBITDA 9.93

EV/FCF 13.38

Earnings Yield 6.8%

FCF Yield 8.0%

Adj. FCF Yield 7.2%

Financial Health

Net Cash $229.58M

Total Debt $458.14M

Cash & Short-Term Investments $229.58M

Total Assets $2.79B

Current Ratio 2.60

Quick Ratio 1.35

Debt / Equity Ratio 0.28

Debt / EBITDA 1.23

Debt / FCF 1.66

OCF / Debt 0.73

Interest Coverage 0.00

Altman Z-Score 3.88

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 52.0%

Operating Profit Margin 8.4%

EBITDA Margin 10.8%

Net Profit Margin 7.0%

FCF Margin 8.0%

Adj. FCF Margin 7.3%

SBC / Revenue 0.8%

SBC Impact (per share) -9.7%

Returns

Return on Assets 8.6%

Return on Equity 14.6%

Return on Invested Capital 10.1%

Return on Capital Employed 13.8%

Return on Tangible Assets 8.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.6%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y 3.8%

EPS CAGR 3Y -0.3%

EPS CAGR 5Y 0.7%

EPS CAGR 10Y 6.6%

FCF CAGR 3Y 1.0%

FCF CAGR 5Y -8.7%

FCF CAGR 10Y 5.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y -4.2%

Revenue Growth Next 3Y 3.8%

Earnings Date Feb 2, 2027

EPS Estimate (next Q) $2.05

EPS Growth Est (next Q) 18.5%

Revenue Est (next Q) $1.13B

Revenue Growth Est (next Q) 5.5%

Fair Value Estimates

Graham Number $57.39

Graham Upside -15.1%

Lynch Fair Value $22.80

Lynch Upside -66.3%

Price Target $65.25

Price Target Upside -3.4%

Cash Flow

Operating Cash Flow $335.82M

Free Cash Flow $275.52M

Adj. Free Cash Flow $248.91M

FCF Per Share $5.42

OCF Per Share $6.61

OCF/S Ratio 9.8%

Income Statement

Revenue $3.43B

Gross Profit $1.78B

Operating Income $286.93M

EBITDA $371.26M

Net Income $238.77M

EPS (Diluted) $4.56

Revenue / Employee $356.09K

Profit / Employee $24.82K

Employees 9,620

Dividends

Annual Dividend $1.20

Dividend Yield 1.78%

Payout Ratio 26.3%

FCF Payout Ratio 22.6%

Adj. FCF Payout Ratio 25.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 19, 2026